Americold Realty Trust (BSP:COLD34) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:COLD34 Americold Realty Trust Inc BSP:COLD34
67 GF Score
Price R$27.33
GF Value R$37.96
! 12 Warning Signs
View Full Analysis

What is Americold Realty Trust Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Americold Realty Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:COLD34 vs LXP, NSA, SMA: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Industrial subindustry, Americold Realty Trust's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Americold Realty Trust Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Americold Realty Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Americold Realty Trust's Margin of Safety % (DCF FCF Based) falls into.


BSP:COLD34
67GF Score
Americold Realty Trust Inc BSP:COLD34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Americold Realty Trust (BSP:COLD34) Overvalued in 2026?

Based on GuruFocus' analysis, Americold Realty Trust stock appears to be undervalued. The current stock price of R$27.33 is trading 28% below its estimated GF Value™ of R$37.96.

Key valuation signals for BSP:COLD34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$37.96 vs. price of R$27.33 (28% below fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the BSP:COLD34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Americold Realty Trust Business Description

Industry Real EstateREITs
Address 10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
67GF Score

Get the complete analysis for BSP:COLD34

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.33
Price
R$37.96
GF Value